Property, Plant & Equipment
56,593 GBP2021-12-31
2,012 GBP2020-12-31
Fixed Assets
56,593 GBP2021-12-31
2,012 GBP2020-12-31
Total Inventories
4,870 GBP2021-12-31
2,180 GBP2020-12-31
Debtors
5,026 GBP2021-12-31
19,040 GBP2020-12-31
Cash at bank and in hand
4 GBP2021-12-31
46,271 GBP2020-12-31
Current Assets
9,900 GBP2021-12-31
67,491 GBP2020-12-31
Creditors
-24,814 GBP2021-12-31
-11,166 GBP2020-12-31
Net Current Assets/Liabilities
-14,914 GBP2021-12-31
56,325 GBP2020-12-31
Total Assets Less Current Liabilities
41,679 GBP2021-12-31
58,337 GBP2020-12-31
Net Assets/Liabilities
5,753 GBP2021-12-31
14,170 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
5,653 GBP2021-12-31
14,070 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-30 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,040 GBP2021-12-31
2,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
59,223 GBP2021-12-31
2,300 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,760 GBP2021-12-31
288 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,630 GBP2021-12-31
288 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
5,280 GBP2021-12-31
2,012 GBP2020-12-31
Raw Materials
4,870 GBP2021-12-31
2,180 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,089 GBP2020-12-31
Other Debtors
Current
1,900 GBP2021-12-31
2,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,807 GBP2021-12-31
113 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Corporation Tax Payable
Current
4,042 GBP2021-12-31
4,042 GBP2020-12-31
Other Creditors
Current
235 GBP2021-12-31
101 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Amounts owed to directors
Current
2,564 GBP2021-12-31
190 GBP2020-12-31
Creditors
Current
24,814 GBP2021-12-31
11,166 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,926 GBP2021-12-31
44,167 GBP2020-12-31